QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.14M
4
MON
Monsanto Co
MON
+$2.11M
5
ETR icon
Entergy
ETR
+$1.79M

Top Sells

1
+$6.19M
2
+$5.59M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.22M
5
TEL icon
TE Connectivity
TEL
+$4.54M

Sector Composition

1 Financials 12.98%
2 Technology 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.28%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-25,130
1202
– –
-4,028
1203
– –
-117,757
1204
– –
-4,030
1205
– –
-19,772
1206
– –
-4,568
1207
– –
-7,218,280
1208
– –
-31,196
1209
– –
-39,506
1210
– –
-11,783
1211
– –
-45,887
1212
– –
-192,893
1213
– –
-3,939
1214
– –
-43,837
1215
– –
-154,020
1216
– –
-3,439
1217
– –
-16,358
1218
– –
-476
1219
– –
-7,761
1220
– –
-442
1221
– –
-7,922
1222
– –
-2,192
1223
– –
-669
1224
– –
-11,216
1225
– –
-24,790
47 48
49
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